Ep Wealth Advisors, LLC Msci Eafe Value ETF Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 568,756 shares of EFV stock, worth $32.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

568,756

Previous 970,433 41.39%

Holding current value

$32.9 Million

Previous $55.8 Million 46.55%

% of portfolio

0.25%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$51.78 - $57.15 $20.8 Million - $23 Million	-401,677 Reduced 41.39%	568,756 $29.8 Million
Q3 2024 Nov 14, 2024	SELL	$51.72 - $57.96 $7.14 Million - $8.01 Million	-138,127 Reduced 12.46%	970,433 $55.8 Million
Q2 2024 Aug 19, 2024	BUY	$52.34 - $56.41 $56.6 Million - $61 Million	1,081,458 Added 3990.33%	1,108,560 $58.8 Million
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $355,541 - $384,007	-7,046 Reduced 20.63%	27,102 $1.47 Million
Q4 2023 Feb 28, 2024	BUY	$46.57 - $52.25 $689,236 - $773,300	14,800 Added 76.49%	34,148 $1.78 Million
Q3 2023 Nov 22, 2023	BUY	$47.71 - $51.06 $839,886 - $898,860	17,604 Added 1009.4%	19,348 $946,000
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $1.39 Million - $1.47 Million	-29,256 Reduced 94.37%	1,744 $85,000
Q1 2023 Jun 05, 2023	BUY	$45.61 - $50.02 $173,956 - $190,776	3,814 Added 14.03%	31,000 $1.5 Million
Q4 2022 Jun 12, 2023	SELL	$38.5 - $46.73 $751,866 - $912,590	-19,529 Reduced 63.0%	11,471 $526,000
Q3 2022 Dec 02, 2022	BUY	$38.45 - $45.24 $905,305 - $1.07 Million	23,545 Added 646.66%	27,186 $1.05 Million
Q2 2022 Aug 11, 2022	SELL	$43.33 - $50.78 $2.64 Million - $3.1 Million	-61,043 Reduced 94.37%	3,641 $158,000
Q1 2022 May 20, 2022	BUY	$45.64 - $53.35 $2.38 Million - $2.78 Million	52,049 Added 411.94%	64,684 $3.25 Million
Q4 2021 Feb 17, 2022	BUY	$48.8 - $52.57 $616,588 - $664,221	12,635 New	12,635 $637,000
Q2 2021 Aug 24, 2021	SELL	$51.35 - $54.74 $300,089 - $319,900	-5,844 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $274,258 - $301,842	5,844 New	5,844 $298,000
Q1 2020 May 18, 2020	SELL	$30.99 - $50.45 $718,348 - $1.17 Million	-23,180 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.9 - $50.59 $58,752 - $64,755	-1,280 Reduced 5.23%	23,180 $1.16 Million
Q3 2019 Nov 18, 2019	SELL	$43.89 - $48.71 $182,626 - $202,682	-4,161 Reduced 14.54%	24,460 $1.16 Million
Q2 2019 Aug 27, 2019	SELL	$46.67 - $50.58 $107,761 - $116,789	-2,309 Reduced 7.47%	28,621 $1.38 Million
Q1 2019 May 20, 2019	SELL	$44.87 - $49.81 $438,649 - $486,942	-9,776 Reduced 24.02%	30,930 $1.51 Million
Q4 2018 Feb 19, 2019	BUY	$43.66 - $52.0 $372,943 - $444,184	8,542 Added 26.56%	40,706 $1.84 Million
Q3 2018 Nov 15, 2018	BUY	$49.68 - $52.91 $1.6 Million - $1.7 Million	32,164 New	32,164 $1.67 Million

Others Institutions Holding EFV

# of Institutions

1,100

Shares Held

323M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Msci Eafe Value ETF Transaction History